SONATA CAPITAL GROUP INC

Filed: 1/26/2026ACC: 0001172036-26-000001

📋 What this filing means

SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $276.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$276.86M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$52.92M19.1%

RUS 1000 GRW ETF$20.02M7.2%

RUS MID CAP ETF$17.14M6.2%

RUS 1000 VAL ETF$13.95M5.0%

TOTAL STK MKT$11.91M4.3%

RUS 2000 VAL ETF$11.10M4.0%

HIGH DIV YLD$9.90M3.6%

Portfolio Concentration

Top 3$52.05M18.8%

4–10$78.54M28.4%

11–25$66.08M23.9%

Rest$80.18M29.0%

Top 3 weight

18.8%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

2.56M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.31K

% of voting shares2.3%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.30K

TypeSH

Market value$20.02M

7.23%

Sole

41.40K

Shared

0.00

None

900.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares178.08K

TypeSH

Market value$17.14M

6.19%

Sole

175.75K

Shared

0.00

None

2.33K

MICROSOFT CORP

SOLE

COM

Shares30.78K

TypeSH

Market value$14.89M

5.38%

Sole

30.71K

Shared

0.00

None

70.00

APPLE INC

SOLE

COM

Shares53.87K

TypeSH

Market value$14.65M

5.29%

Sole

53.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares66.31K

TypeSH

Market value$13.95M

5.04%

Sole

66.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.53K

TypeSH

Market value$11.91M

4.30%

Sole

35.23K

Shared

0.00

None

301.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares61.23K

TypeSH

Market value$11.10M

4.01%

Sole

61.23K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares68.96K

TypeSH

Market value$9.90M

3.57%

Sole

68.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares69.40K

TypeSH

Market value$8.55M

3.09%

Sole

69.40K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares36.77K

TypeSH

Market value$8.49M

3.07%

Sole

36.67K

Shared

0.00

None

100.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.32K

TypeSH

Market value$7.20M

2.60%

Sole

14.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares236.53K

TypeSH

Market value$6.02M

2.17%

Sole

228.50K

Shared

0.00

None

8.04K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares235.86K

TypeSH

Market value$5.73M

2.07%

Sole

235.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares46.57K

TypeSH

Market value$5.30M

1.91%

Sole

45.27K

Shared

0.00

None

1.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares77K

TypeSH

Market value$5.08M

1.84%

Sole

77K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.21K

TypeSH

Market value$4.92M

1.78%

Sole

7.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.70K

TypeSH

Market value$4.59M

1.66%

Sole

5.87K

Shared

0.00

None

825.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.44K

TypeSH

Market value$4.49M

1.62%

Sole

7.44K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.51K

TypeSH

Market value$3.71M

1.34%

Sole

11.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares147.15K

TypeSH

Market value$3.57M

1.29%

Sole

147.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares23.57K

TypeSH

Market value$3.33M

1.20%

Sole

23.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares23.09K

TypeSH

Market value$3.32M

1.20%

Sole

23.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares128.74K

TypeSH

Market value$3.01M

1.09%

Sole

119.93K

Shared

0.00

None

8.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.22K

TypeSH

Market value$3.01M

1.09%

Sole

14.22K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.81K

TypeSH

Market value$2.82M

1.02%

Sole

12.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	42.30K	SH	$20.02M 7.23%	41.40K	900.00
ISHARES TRSOLE	RUS MID CAP ETF	178.08K	SH	$17.14M 6.19%	175.75K	2.33K
MICROSOFT CORPSOLE	COM	30.78K	SH	$14.89M 5.38%	30.71K	70.00
APPLE INCSOLE	COM	53.87K	SH	$14.65M 5.29%	53.87K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	66.31K	SH	$13.95M 5.04%	66.31K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.53K	SH	$11.91M 4.30%	35.23K	301.00
ISHARES TRSOLE	RUS 2000 VAL ETF	61.23K	SH	$11.10M 4.01%	61.23K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	68.96K	SH	$9.90M 3.57%	68.96K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	69.40K	SH	$8.55M 3.09%	69.40K	0.00
AMAZON COM INCSOLE	COM	36.77K	SH	$8.49M 3.07%	36.67K	100.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.32K	SH	$7.20M 2.60%	14.32K	0.00
ISHARES TRSOLE	IBDS DEC28 ETF	236.53K	SH	$6.02M 2.17%	228.50K	8.04K
ISHARES TRSOLE	IBONDS 27 ETF	235.86K	SH	$5.73M 2.07%	235.86K	0.00
ISHARES TRSOLE	SP SMCP600VL ETF	46.57K	SH	$5.30M 1.91%	45.27K	1.30K
ISHARES TRSOLE	CORE S&P MCP ETF	77K	SH	$5.08M 1.84%	77K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.21K	SH	$4.92M 1.78%	7.21K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	6.70K	SH	$4.59M 1.66%	5.87K	825.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.44K	SH	$4.49M 1.62%	7.44K	0.00
JPMORGAN CHASE & CO.SOLE	COM	11.51K	SH	$3.71M 1.34%	11.51K	0.00
ISHARES TRSOLE	IBONDS DEC2026	147.15K	SH	$3.57M 1.29%	147.15K	0.00
ISHARES TRSOLE	SELECT DIVID ETF	23.57K	SH	$3.33M 1.20%	23.57K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	23.09K	SH	$3.32M 1.20%	23.09K	0.00
ISHARES TRSOLE	IBONDS DEC 29	128.74K	SH	$3.01M 1.09%	119.93K	8.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.22K	SH	$3.01M 1.09%	14.22K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.81K	SH	$2.82M 1.02%	12.81K	0.00

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